Portfolio (Quarterly)
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Police & Firemen's Retirement System of New Jersey
· CIK 0002040686| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BOW | BOWHEAD SPECIALTY HOLDINGS I | Financial Services | 4,572.0 | $130K | 0.00% | NEW | — | $28.54 | -0.8% |
| 2422 | FOR | FORESTAR GROUP INC | Real Estate | 5,287.0 | $130K | 0.00% | NEW | — | $24.63 | +5.2% |
| 2423 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 61,993.0 | $130K | 0.00% | NEW | — | $2.10 | -3.8% |
| 2424 | SMBK | SMARTFINANCIAL INC | Financial Services | 3,518.0 | $130K | 0.00% | NEW | — | $36.99 | +12.6% |
| 2425 | EVH | EVOLENT HEALTH INC A | Healthcare | 32,506.0 | $130K | 0.00% | NEW | — | $4.00 | -1.2% |
| 2426 | OSPN | ONESPAN INC | Technology | 10,096.0 | $130K | 0.00% | NEW | — | $12.84 | +2.2% |
| 2427 | BHB | BAR HARBOR BANKSHARES | Financial Services | 4,164.0 | $129K | 0.00% | NEW | — | $31.05 | +11.7% |
| 2428 | XRN | GLOBAL MEDICAL REIT INC | Financial Services | 3,826.0 | $129K | 0.00% | NEW | — | $33.74 | +10.9% |
| 2429 | OPK | OPKO HEALTH INC | Healthcare | 102,397.0 | $129K | 0.00% | NEW | — | $1.26 | +0.8% |
| 2430 | RR | RICHTECH ROBOTICS INC CL B | Industrials | 39,941.0 | $129K | 0.00% | NEW | — | $3.23 | -17.0% |
| 2431 | NIU | NIU TECHNOLOGIES SPONS ADR | Consumer Cyclical | 42,415.0 | $129K | 0.00% | NEW | — | $3.03 | -20.8% |
| 2432 | GRND | GRINDR INC | Technology | 9,491.0 | $129K | 0.00% | NEW | — | $13.54 | -4.4% |
| 2433 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 14,529.0 | $128K | 0.00% | NEW | — | $8.82 | -29.8% |
| 2434 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 6,053.0 | $128K | 0.00% | NEW | — | $21.17 | +30.5% |
| 2435 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 15,643.0 | $128K | 0.00% | NEW | — | $8.18 | +1.7% |
| 2436 | TIPT | TIPTREE INC | Financial Services | 7,000.0 | $128K | 0.00% | NEW | — | $18.27 | -4.4% |
| 2437 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 3,862.0 | $128K | 0.00% | NEW | — | $33.02 | -3.9% |
| 2438 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 1,829.0 | $127K | 0.00% | NEW | — | $69.55 | -43.7% |
| 2439 | — | SUNOPTA INC | — | 33,197.0 | $127K | 0.00% | NEW | — | $3.82 | — |
| 2440 | GEVO | GEVO INC | Basic Materials | 63,313.0 | $127K | 0.00% | NEW | — | $2.00 | -11.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.5%
Financial Services
12.6%
Consumer Cyclical
10.9%
Healthcare
10.3%
Industrials
10.2%
Communication Services
9.4%
Consumer Defensive
4.5%
Energy
3.1%
Real Estate
2.9%
Utilities
2.5%